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Morgan Stanley Investment Funds - Global Infrastructure Fund A (0P0000P1BH)

Luxembourg

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74.500 -0.500 -0.67%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.3M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000P1BH Historical Data

Get free historical data for 0P0000P1BH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	74.500	74.500	74.500	74.500	-0.67%
Nov 25, 2024	75.000	75.000	75.000	75.000	-0.82%
Nov 22, 2024	75.620	75.620	75.620	75.620	2.65%
Nov 21, 2024	73.670	73.670	73.670	73.670	0.20%
Nov 20, 2024	73.520	73.520	73.520	73.520	1.39%
Nov 19, 2024	72.510	72.510	72.510	72.510	0.32%
Nov 18, 2024	72.280	72.280	72.280	72.280	0.67%
Nov 15, 2024	71.800	71.800	71.800	71.800	0.06%
Nov 14, 2024	71.760	71.760	71.760	71.760	0.43%
Nov 13, 2024	71.450	71.450	71.450	71.450	-0.36%
Nov 12, 2024	71.710	71.710	71.710	71.710	-0.18%
Nov 11, 2024	71.840	71.840	71.840	71.840	1.79%
Nov 08, 2024	70.580	70.580	70.580	70.580	1.22%
Nov 07, 2024	69.730	69.730	69.730	69.730	0.36%
Nov 06, 2024	69.480	69.480	69.480	69.480	1.46%
Nov 05, 2024	68.480	68.480	68.480	68.480	0.18%
Nov 04, 2024	68.360	68.360	68.360	68.360	-0.77%
Oct 31, 2024	68.890	68.890	68.890	68.890	-0.22%
Oct 30, 2024	69.040	69.040	69.040	69.040	-0.48%
Oct 29, 2024	69.370	69.370	69.370	69.370	-0.83%
Oct 28, 2024	69.950	69.950	69.950	69.950	-0.29%

Highest: 75.620

Lowest: 68.360

Difference: 7.260

Average: 71.407

Change %: 6.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	74.500	-0.500	-0.67%
	CFS FC ESup-First.	1.978	+0.010	+0.29%